COLORADO
Glen Metropolitan District No. 1
Mar 12, 2016 . . . . . . $3,135,000
Limited Tax General Obligation Bonds, Series 2016A (bank qualified) (book entry)
Dated Mar 18, 2016. Interest accrues Mar 18, 2016.
Due Dec 1, 2016 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $175,000 | 2.50% | 2.50% | BAM |
12/1/36 | $610,000 | 3.25% | 3.45% | BAM |
12/1/39 | $690,000 | 4.00% | 3.34% | BAM |
12/1/45 | $1,660,000 | 4.50% | 3.45% | BAM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
NEW YORK
New York City Housing Development Corporation
Mar 10, 2016 . . . . . . $213,170,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2016C (Mandatory Tender Date: 07/01/2016) (book entry) $138,170,000.
Dated Mar 24, 2016.
Due May 1, 2050.
First coupon May 1, 2016.
2050-2050 Callable May 1, 2016 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/50 | $138,170,000 | n/a | n/a |
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2016C (book entry) $75,000,000.
Dated Mar 24, 2016.
Due May 1, 2020.
First coupon May 1, 2016.
2020-2020 Callable May 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $75,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.